NINA PROPERTIES K/S — Credit Rating and Financial Key Figures

CVR number: 37936693
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Company information

Official name
NINA PROPERTIES K/S
Established
2016
Company form
Limited partnership
Industry

About NINA PROPERTIES K/S

NINA PROPERTIES K/S (CVR number: 37936693) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NINA PROPERTIES K/S's liquidity measured by quick ratio was 47.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 908.7325 669.8626 351.6534 447.6115 781.36
EBIT7 660.0922 377.6123 240.1331 508.5113 126.04
Net earnings6 172.5621 388.3323 260.5831 348.8114 455.37
Shareholders equity total111 904.85113 451.61107 243.89123 732.28138 187.65
Balance sheet total (assets)236 006.54229 416.67209 791.34220 629.76221 841.70
Net debt109 128.88100 193.9096 574.6776 978.6273 396.98
Profitability
EBIT-%
ROA3.4 %9.9 %10.9 %15.2 %6.9 %
ROE5.2 %19.0 %21.1 %27.1 %11.0 %
ROI3.4 %10.1 %11.1 %15.3 %7.0 %
Economic value added (EVA)-4 623.5610 922.9812 170.5721 145.712 237.66
Solvency
Equity ratio47.4 %49.5 %51.1 %56.1 %62.3 %
Gearing102.9 %93.3 %91.4 %74.3 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.112.98.047.4
Current ratio3.54.112.98.047.4
Cash and cash equivalents5 978.775 682.401 433.7314 976.945 961.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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